Calculation of the Fund's income.
DOD Earnings =(Yesterday's market value - The day before yesterday's market value)+(Yesterday's redemption transaction amount - Yesterday's subscription transaction amount)
Current P&L refers to the profit and loss of the assets currently in your holdings. It is calculated by your current holding value deducted by your initial investment amount.
Accumulated P&L = Latest NAV +sum (historical confirmed outflow amount) - sum (historical confirmed inflow amount).
-Outflow amount: Redemption
-Inflow amount: subscription and handling fees
Due to the latency caused by the NAV update and differences in the processing of share accuracy by fund companies, there may be errors in the display of DOD Earnings, Current P&L, and Accumulated P&L.